Bakkavor Group PLC (BAKK) — Capital Reinvestment Ratio
Bakkavor Group PLC (BAKK) has a Capital Reinvestment Ratio of 0.34x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX56.40 Million) in capital expenditures (GBX18.90 Million). Check tangible net worth ratio of Bakkavor Group PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bakkavor Group PLC Capital Reinvestment Ratio (2013–2024)
This chart tracks Bakkavor Group PLC's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Bakkavor Group PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Bakkavor Group PLC (2013–2024)
Year-by-year Capital Reinvestment Ratio for Bakkavor Group PLC from 2013 to 2024. See Bakkavor Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | GBX150.30 Million | GBX56.30 Million | ▲ +26.0% |
| 2023 | 0.30x | GBX147.70 Million | GBX43.90 Million | ▼ -41.0% |
| 2022 | 0.50x | GBX127.10 Million | GBX64.00 Million | ▲ +21.3% |
| 2021 | 0.42x | GBX144.00 Million | GBX59.80 Million | ▼ -34.8% |
| 2020 | 0.64x | GBX88.60 Million | GBX56.40 Million | ▼ -26.6% |
| 2019 | 0.87x | GBX114.00 Million | GBX98.90 Million | ▼ -23.7% |
| 2018 | 1.14x | GBX99.10 Million | GBX112.70 Million | ▲ +34.3% |
| 2017 | 0.85x | GBX93.40 Million | GBX79.10 Million | ▲ +41.1% |
| 2016 | 0.60x | GBX112.10 Million | GBX67.30 Million | ▲ +65.0% |
| 2015 | 0.36x | GBX105.00 Million | GBX38.20 Million | ▼ -38.1% |
| 2014 | 0.59x | GBX86.40 Million | GBX50.80 Million | ▼ -15.1% |
| 2013 | 0.69x | GBX48.10 Million | GBX33.30 Million | ▲ +0.0% |
| 2013 | 0.69x | GBX48.10 Million | GBX33.30 Million | — |